Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Barclays
BCS
$72.6B
| $776K | ﹤0.01% |
72,481
-3,825,327
| -98% | -$41M |
|
|
GOOS
2877
Canada Goose Holdings
GOOS
$1.36B
| $773K | ﹤0.01% |
59,826
+29,537
| +98% | +$382K |
|
|
LGF.A
2878
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $772K | ﹤0.01% |
81,961
-26,255
| -24% | -$247K |
|
2879
Gladstone Investment Corp
GAIN
$544M
| $772K | ﹤0.01% |
55,195
-54,190
| -50% | -$758K |
|
2880
Vornado Realty Trust
VNO
$8.25B
| $768K | ﹤0.01% |
29,221
+17,821
| +156% | +$469K |
|
2881
Mineralys Therapeutics
MLYS
$2.88B
| $767K | ﹤0.01% |
65,538
+28,198
| +76% | +$330K |
|
|
BROG
2882
DELISTED
Brooge Energy
BROG
| $765K | ﹤0.01% |
818,587
-36,478
| -4% | -$34.1K |
|
2883
Reservoir Media
RSVR
$517M
| $764K | ﹤0.01% |
+96,684
| New | +$764K |
|
2884
Taysha Gene Therapies
TSHA
$837M
| $763K | ﹤0.01% |
340,724
-2,794,593
| -89% | -$6.26M |
|
2885
iShares Russell 3000 ETF
IWV
$16.9B
| $762K | ﹤0.01% |
+2,470
| New | +$762K |
|
|
DDL
2886
Dingdong
DDL
$477M
| $762K | ﹤0.01% |
382,964
+270,101
| +239% | +$538K |
|
2887
SKYX Platforms
SKYX
$139M
| $762K | ﹤0.01% |
+801,742
| New | +$762K |
|
|
ADAP
2888
Adaptimmune Therapeutics
ADAP
$14.8M
| $760K | ﹤0.01% |
779,615
-45,564
| -6% | -$44.4K |
|
|
EU
2889
enCore Energy
EU
$417M
| $760K | ﹤0.01% |
192,783
-70,852
| -27% | -$279K |
|
|
BCYC
2890
Bicycle Therapeutics
BCYC
$490M
| $759K | ﹤0.01% |
+37,507
| New | +$759K |
|
2891
Castle Biosciences
CSTL
$621M
| $758K | ﹤0.01% |
34,827
-213,726
| -86% | -$4.65M |
|
2892
Fidelity High Dividend ETF
FDVV
$6.84B
| $757K | ﹤0.01% |
+16,192
| New | +$757K |
|
2893
Nuvectis Pharma
NVCT
$157M
| $756K | ﹤0.01% |
119,459
+79,958
| +202% | +$506K |
|
2894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $756K | ﹤0.01% |
+9,680
| New | +$756K |
|
2895
Planet Labs
PL
$3.01B
| $749K | ﹤0.01% |
402,731
+75,495
| +23% | +$140K |
|
2896
Fossil Group
FOSL
$168M
| $746K | ﹤0.01% |
517,833
+416,045
| +409% | +$599K |
|
2897
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $742K | ﹤0.01% |
+3,809
| New | +$742K |
|
2898
iShares MSCI France ETF
EWQ
$391M
| $742K | ﹤0.01% |
19,646
-2,263
| -10% | -$85.5K |
|
|
LEV
2899
DELISTED
The Lion Electric Company
LEV
| $742K | ﹤0.01% |
820,393
+737,830
| +894% | +$667K |
|
2900
Sprinklr
CXM
$1.88B
| $741K | ﹤0.01% |
76,999
-11,452
| -13% | -$110K |
|